China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0264  2003-03-12    
Stock code:

CCASS holdings on 2011-03-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 31,162,500
2 C00074 DEUTSCHE BANK AG 23,602,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,599,000
4 C00028 NANYANG COMMERCIAL BANK LTD 12,948,000
5 C00010 CITIBANK N.A. 7,284,000
6 C00093 BNP PARIBAS 5,786,000
7 B01416 VC BROKERAGE LTD 4,392,000
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,980,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,492,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,364,000
11 B01669 FIRST SECURITIES (HK) LTD 2,512,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,304,000
13 B01762 DBS VICKERS (HONG KONG) LTD 2,264,000
14 B01224 MERRILL LYNCH FAR EAST LTD 1,788,000
15 B01740 WIN SECURITIES LTD 1,624,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,528,000
17 B01217 TAIPING SECURITIES (HK) CO LTD 1,332,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 972,000
19 B01284 HANG SENG SECURITIES LTD 908,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 876,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 776,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 744,000
23 B01778 UNITED WORLD ONLINE LTD 596,000
24 B01130 BOCI SECURITIES LTD 480,000
25 B01300 OCBC SECURITIES (HONG KONG) LTD 372,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 352,000
27 B01607 RHB SECURITIES HONG KONG LTD 312,000
28 B01209 MASON SECURITIES LTD 300,000
29 B01731 SHUN HENG SECURITIES LTD 300,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 296,000
31 B01423 PRUDENTIAL BROKERAGE LTD 260,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 252,000
33 B01818 I-ACCESS INVESTORS LTD 252,000
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 224,000
35 B01444 YUEXING SECURITIES COMPANY LTD 224,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 216,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 204,000
38 B01264 MIB SECURITIES (HONG KONG) LTD 200,000
39 C00041 OCBC BANK (HONG KONG) LTD 140,000
40 B01385 FAIRWIN BROKING LTD 136,000
41 B01751 IMAGI BROKERAGE LTD 136,000
42 B01438 KINGSTON SECURITIES LTD 132,000
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 116,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
45 B01584 CHIEF SECURITIES LTD 96,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,000
47 C00048 CHIYU BANKING CORPORATION LTD 88,000
48 B01118 EAST ASIA SECURITIES CO LTD 88,000
49 B01298 GET NICE SECURITIES LTD 88,000
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 68,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 64,000
52 B01338 EMPEROR SECURITIES LTD 60,000
53 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
54 B01765 PROMISING SECURITIES CO LTD 56,000
55 B01425 WELLFULL SECURITIES CO LTD 52,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,000
57 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000
58 C00018 HANG SENG BANK LTD 44,000
59 B01528 EAA SECURITIES LTD 40,000
60 B01511 TAT LEE SECURITIES CO LTD 36,000
61 B01843 TELECOM KING SECURITIES LTD 36,000
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000
63 B01729 GRIT SECURITIES LTD 32,000
64 B01705 HENIK SECURITIES LTD 32,000
65 B01389 ZHONGRONG PT SECURITIES LTD 32,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
68 C00015 DBS BANK (HONG KONG) LTD 20,000
69 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
70 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
71 B01407 WIN WONG SECURITIES LTD 4,000
72 B01862 ORIENTAL WEALTH SECURITIES LTD 3,500
73 B01769 ONE CHINA SECURITIES LTD 2,483
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 506

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